CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-3.06%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$363M
AUM Growth
+$363M
(-2.2%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
211
New
11
Increased
20
Reduced
113
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$5.52M |
| 2 |
Trade Desk
TTD
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$3.5M |
| 4 |
Generac Holdings
GNRC
|
$3.07M |
| 5 |
Amazon
AMZN
|
$2.8M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 3 |
AbbVie
ABBV
|
$701K |
| 4 |
American Express
AXP
|
$624K |
| 5 |
Analog Devices
ADI
|
$608K |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.36M | 1.2% |
122,762
-11,155
| -8% | -$397K |
|
27
Cisco
CSCO
$274B
| $4.02M | 1.11% |
74,828
-7,699
| -9% | -$414K |
|
|
28
Trade Desk
TTD
$26.7B
| $3.91M | 1.08% |
+50,000
| New | +$3.91M |
|
29
Applied Materials
AMAT
$128B
| $3.76M | 1.03% |
27,142
-2,125
| -7% | -$294K |
|
|
30
Analog Devices
ADI
$124B
| $3.75M | 1.03% |
21,391
-3,470
| -14% | -$608K |
|
31
Cigna
CI
$80.3B
| $3.68M | 1.01% |
12,847
-853
| -6% | -$244K |
|
32
Kimberly-Clark
KMB
$42.8B
| $3.62M | 1% |
29,993
-1,638
| -5% | -$198K |
|
33
Walt Disney
DIS
$213B
| $3.61M | 0.99% |
44,579
-3,220
| -7% | -$261K |
|
34
IBM
IBM
$227B
| $3.43M | 0.94% |
24,445
-502
| -2% | -$70.4K |
|
35
Comcast
CMCSA
$125B
| $3.21M | 0.88% |
72,378
-4,970
| -6% | -$220K |
|
|
36
Generac Holdings
GNRC
$10.9B
| $3.07M | 0.84% |
+28,175
| New | +$3.07M |
|
37
Ares Capital
ARCC
$15.8B
| $3.05M | 0.84% |
156,833
-13,375
| -8% | -$260K |
|
38
Visa
V
$683B
| $2.97M | 0.82% |
12,906
-340
| -3% | -$78.2K |
|
39
TE Connectivity
TEL
$61B
| $2.96M | 0.81% |
23,955
-2,730
| -10% | -$337K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 0.8% |
6,822
-11
| -0.2% | -$4.7K |
|
41
Dow Inc
DOW
$17.5B
| $2.83M | 0.78% |
54,919
-3,290
| -6% | -$170K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.73% |
45,605
-4,317
| -9% | -$251K |
|
43
Novartis
NVS
$245B
| $2.63M | 0.72% |
25,793
-3,155
| -11% | -$321K |
|
44
Merck
MRK
$210B
| $2.58M | 0.71% |
25,064
-2,321
| -8% | -$239K |
|
45
Suncor Energy
SU
$50.1B
| $2.55M | 0.7% |
74,038
-5,010
| -6% | -$172K |
|
46
RTX Corp
RTX
$212B
| $2.4M | 0.66% |
33,304
-1,194
| -3% | -$85.9K |
|
47
International Paper
IP
$26.2B
| $2.38M | 0.66% |
67,156
-7,980
| -11% | -$283K |
|
48
Apple
AAPL
$3.45T
| $2.24M | 0.62% |
13,057
-160
| -1% | -$27.4K |
|
49
Snap-on
SNA
$17B
| $2.22M | 0.61% |
8,686
-1,026
| -11% | -$262K |
|
50
Verizon
VZ
$186B
| $2.13M | 0.59% |
65,733
-4,602
| -7% | -$149K |
|